$472 Million is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $107,322,000 | -6.7% | 437,960 | +3.9% | 22.73% | +1.6% |
| FICO | Buy | FAIR ISAAC CORP | $104,700,000 | -16.1% | 340,278 | +2.2% | 22.17% | -8.6% |
| MCO | MOODYS CORP | $95,157,000 | -10.9% | 449,915 | 0.0% | 20.15% | -2.9% | |
| V | VISA INC | $77,808,000 | -14.3% | 482,922 | 0.0% | 16.48% | -6.6% | |
| MA | Buy | MASTERCARD INCcl a | $42,430,000 | +67.5% | 175,650 | +107.0% | 8.99% | +82.5% |
| INTU | INTUIT | $21,767,000 | -12.2% | 94,641 | 0.0% | 4.61% | -4.3% | |
| ADSK | AUTODESK INC | $16,867,000 | -14.9% | 108,050 | 0.0% | 3.57% | -7.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,165,000 | -21.4% | 43,813 | 0.0% | 0.88% | -14.4% | |
| AMZN | AMAZON COM INC | $1,950,000 | +5.5% | 1,000 | 0.0% | 0.41% | +15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC | 28 | Q3 2023 | 30.3% |
| MOODYS CORP | 28 | Q3 2023 | 31.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 22.6% |
| VISA INC | 28 | Q3 2023 | 19.3% |
| INTUIT | 28 | Q3 2023 | 7.8% |
| FAIR ISAAC CORP | 22 | Q3 2023 | 27.9% |
| AMAZON COM INC | 19 | Q4 2022 | 10.6% |
| AUTODESK INC | 19 | Q1 2023 | 5.3% |
| ASPEN TECHNOLOGY INC | 19 | Q1 2022 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q1 2023 | 5.3% |
View Valley Forge Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Valley Forge Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.